T. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25789989
Danmarksgade 2 E, 6500 Vojens
tel: 21212603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.66 | -13.44 | -11.06 | -16.31 |
| EBIT | -10.63 | -7.66 | -13.44 | -11.06 | -16.31 |
| Other financial income | 11.94 | ||||
| Other financial expenses | -15.12 | -2.10 | -1.73 | -0.87 | -0.40 |
| Net income from associates (fin.) | 283.34 | 665.00 | 652.88 | 694.58 | 389.35 |
| Pre-tax profit | 269.54 | 655.24 | 637.71 | 682.64 | 372.64 |
| Income taxes | 2.28 | 1.69 | |||
| Net earnings | 271.81 | 656.92 | 637.71 | 682.64 | 372.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.03 | 802.34 | |||
| Participating interests | 632.10 | 1 029.79 | 1 571.02 | 1 065.60 | 1 104.95 |
| Investments total | 1 417.13 | 1 832.13 | 1 571.02 | 1 065.60 | 1 104.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.39 | 120.71 | 26.23 | ||
| Current owed by particip. interest comp. | 255.83 | 250.00 | 600.00 | 1 200.00 | 1 550.00 |
| Current other receivables | 313.99 | ||||
| Current deferred tax assets | 61.03 | 34.00 | 36.00 | 16.00 | |
| Short term receivables total | 414.22 | 431.74 | 974.22 | 1 236.00 | 1 566.00 |
| Cash and bank deposits | 0.50 | 4.72 | 32.47 | 844.35 | 229.84 |
| Cash and cash equivalents | 0.50 | 4.72 | 32.47 | 844.35 | 229.84 |
| Balance sheet total (assets) | 1 831.85 | 2 268.59 | 2 577.71 | 3 145.95 | 2 900.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 550.00 |
| Other reserves | 52.88 | 147.46 | 186.81 | ||
| Retained earnings | 986.76 | 1 145.58 | 1 635.21 | 2 060.55 | 1 653.84 |
| Profit of the financial year | 271.81 | 656.92 | 637.71 | 682.64 | 372.64 |
| Shareholders equity total | 1 494.18 | 2 040.50 | 2 565.21 | 3 133.45 | 2 888.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 282.25 | 182.25 | |||
| Short-term deferred tax liabilities | 38.58 | 33.34 | |||
| Other non-interest bearing current liabilities | 16.85 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 337.67 | 228.09 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 831.85 | 2 268.59 | 2 577.71 | 3 145.95 | 2 900.79 |
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